ADC Therapeutics SA Financial Summary

Quick Answer

ADC Therapeutics SA reported Total Revenue of $81.36 million for fiscal year 2025.

ADC Therapeutics SA — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $81.36M
+14.9%
$70.84M
+1.8%
$69.56M
-66.9%
$209.91M
Revenue (ASC 606) $69.06M
-7.8%
$74.91M
Net Income -$142.62M
+9.6%
-$157.85M
+34.2%
-$240.05M
-52.8%
-$157.13M
Diluted EPS -$1.12
+30.9%
-$1.62
+44.9%
-$2.94
-46.3%
-$2.01
Total Assets $323.15M
+0.4%
$321.98M
-9.2%
$354.78M
-27.7%
$490.86M
-20.6%
$617.97M
+20.3%
$513.69M
+273.1%
Cash and Equivalents $261.34M
+4.2%
$250.87M
-10.0%
$278.60M
-14.7%
$326.44M
Stockholders Equity -$185.83M
+8.3%
-$202.64M
-36.7%
-$148.25M
-286.6%
$79.45M
-48.4%
$154.03M
R&D Expense $104.00M
-5.1%
$109.63M
-13.8%
$127.13M
-31.8%
$186.46M
+18.0%
$158.00M
+11.2%
$142.03M
+32.1%
Operating Income -$121.50M
+7.0%
-$130.65M
+21.3%
-$165.99M
-34.6%
-$123.34M
Shares Outstanding 125.75M
+27.2%
98.86M
+20.1%
82.29M
+2.0%
80.64M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $16.43M -11.0% -12.8%
Revenue (ASC 606) September 30, 2025 $15.75M -12.6% -12.9%
Net Income September 30, 2025 -$40.97M +6.8% +27.7%
Diluted EPS September 30, 2025 -$0.30 +28.6% +40.0%
Total Assets September 30, 2025 $289.76M -17.0% -9.9%
Cash and Equivalents September 30, 2025 $234.74M -14.4% -11.3%
Stockholders Equity September 30, 2025 -$238.18M -38.5% -19.6%
R&D Expense September 30, 2025 $26.80M -17.5% -10.9%
Operating Income September 30, 2025 -$30.97M +12.9% +29.9%
Shares Outstanding September 30, 2025 112.63M +16.5% +0.1%
  • ADC Therapeutics SA reported Total Revenue of $81.36 million for fiscal year 2025.
  • ADC Therapeutics SA showed an increase of +14.9% in Total Revenue compared to the prior fiscal year.
  • ADC Therapeutics SA reported Revenue (ASC 606) of $69.06 million for fiscal year 2023.
  • ADC Therapeutics SA showed a decrease of -7.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • ADC Therapeutics SA reported Net Income of -$142.62 million for fiscal year 2025.
  • ADC Therapeutics SA showed an increase of +9.6% in Net Income compared to the prior fiscal year.
  • ADC Therapeutics SA reported Diluted EPS of $1.12 per share (loss) for fiscal year 2025.
  • ADC Therapeutics SA showed an increase of +30.9% in Diluted EPS compared to the prior fiscal year.
  • ADC Therapeutics SA reported Total Assets of $323.15 million for fiscal year 2025.
  • ADC Therapeutics SA showed an increase of +0.4% in Total Assets compared to the prior fiscal year.
  • ADC Therapeutics SA reported Cash and Equivalents of $261.34 million for fiscal year 2025.
  • ADC Therapeutics SA showed an increase of +4.2% in Cash and Equivalents compared to the prior fiscal year.
  • ADC Therapeutics SA reported Stockholders Equity of -$185.83 million for fiscal year 2025.
  • ADC Therapeutics SA showed an increase of +8.3% in Stockholders Equity compared to the prior fiscal year.
  • ADC Therapeutics SA reported R&D Expense of $104.00 million for fiscal year 2025.
  • ADC Therapeutics SA showed a decrease of -5.1% in R&D Expense compared to the prior fiscal year.
  • ADC Therapeutics SA reported Operating Income of -$121.50 million for fiscal year 2025.
  • ADC Therapeutics SA showed an increase of +7.0% in Operating Income compared to the prior fiscal year.
  • ADC Therapeutics SA reported Shares Outstanding of 125.75 million shares for fiscal year 2025.
  • ADC Therapeutics SA showed an increase of +27.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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